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KYB Corporation (7242.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,390.000.00 (0.00%)
As of 10:42AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,818,000
27,210,000
22,549,000
17,087,000
-61,879,000
Depreciation & amortisation
18,886,000
18,652,000
18,314,000
18,634,000
20,615,000
Change in working capital
4,030,000
-18,133,000
-20,960,000
-18,922,000
569,000
Inventory
6,017,000
-1,198,000
-8,352,000
3,824,000
1,398,000
Other working capital
15,249,000
12,290,000
14,951,000
9,578,000
-25,667,000
Other non-cash items
285,000
-123,000
1,548,000
7,724,000
3,992,000
Net cash provided by operating activities
39,861,000
23,914,000
24,247,000
20,826,000
-4,999,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,612,000
-11,624,000
-9,296,000
-11,248,000
-20,668,000
Acquisitions, net
-2,214,000
-
-
-
-
Purchases of investments
-816,000
-2,074,000
-1,592,000
-975,000
-786,000
Sales/maturities of investments
4,733,000
225,000
392,000
5,575,000
829,000
Other investing activities
-841,000
-243,000
-535,000
-133,000
-1,400,000
Net cash used for investing activities
-23,503,000
-13,517,000
-10,871,000
-6,281,000
-21,505,000
Net change in cash
3,052,000
-8,534,000
-16,581,000
18,277,000
-5,669,000
Cash at beginning of period
43,585,000
52,118,000
68,700,000
50,423,000
56,092,000
Cash at end of period
46,637,000
43,585,000
52,118,000
68,700,000
50,423,000
Free cash flow
Operating cash flow
39,861,000
23,914,000
24,247,000
20,826,000
-4,999,000
Capital expenditure
-24,612,000
-11,624,000
-9,296,000
-11,248,000
-20,668,000
Free cash flow
15,249,000
12,290,000
14,951,000
9,578,000
-25,667,000